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Pullen Investment Management, LLC

CIK 2011668 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

Pullen Investment Management, LLC reported 101 US-listed holdings worth $209.3 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: Vanguard S&P 500 (6.1%), VG Totl STK Vprs (5.0%) and MSG Knickerbockers Corp. (2.5%). Against the quarter before, it opened 9 positions, added to 59, trimmed 22 and sold out of 6.

Reported holdings$209.3M-3.1% on Q2 2026
Positions101+3 on Q2 2026
The largest ten28.3%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
Added toHeldTrimmed
VOO6.1%VTI5.0%MSGS2.5%SCHB2.4%SPY2.2%KEX2.2%MSFT2.2%BRKB1.9%OLLI1.9%AGM1.9%MPC1.9%ARCB1.8%SENEA1.7%INGM1.7%87 more64.6%

The 14 largest of its 101 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $136.8 million in 100 positions$137MQ3 24Q4 2024: $153.8 million in 103 positions$154MQ4 24Q1 2025: $158.4 million in 104 positions$158MQ1 25Q2 2025: $166.0 million in 100 positions$166MQ2 25Q3 2025: $184.7 million in 99 positions$185MQ3 25Q4 2025: $189.9 million in 97 positions$190MQ4 25Q1 2026: $199.2 million in 98 positions$199MQ1 26Q2 2026: $216.0 million in 98 positions$216MQ2 26Q3 2026: $209.3 million in 101 positions$209MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +31.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +31.8%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 9Added 59Held 11Trimmed 22Sold out 6
Opened: 9Added: 59Held: 11Trimmed: 22Sold out: 6

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 9

  1. Fortrea Holdings Inc. FTRE$2.2 million
  2. Middleby Corp. MIDD$1.8 million
  3. Esab Corp. ESAB$1.6 million
  4. Waterbridge Infrastructure L WBI$1.4 million
  5. Lincoln Electric Holdings Inc. LECO$1.3 million
  6. Broadridge Financial Solutions, Inc. BR$1.2 million
  7. ExxonMobil Holdings Corp. XOM$937,412
  8. ICON plc ICLR$907,067

and 1 more in the table below

Added to 59

  1. Heartland Express Inc. HTLD+94,048 shares · +136%
  2. Turtle Beach Corp. TBCH+33,013 shares · +21%
  3. AZZ Inc. AZZ+2,985 shares · +13%
  4. Janus Detroit STR Trust JBBB+8,067 shares · +95%
  5. BlackRock ETF Trust II BINC+7,184 shares · +92%
  6. Wabash Natl Corp. WNC+22,318 shares · +10%
  7. Lincoln Edl Svcs Corp. LINC+9,138 shares · +20%
  8. Amazon.com Inc. AMZN+439 shares · +15%

and 51 more in the table below

Trimmed 22

  1. Chevron Corp. CVX-11,728 shares · -51%
  2. Hanover Insurance Group, Inc. THG-7,930 shares · -54%
  3. FirstCash Holdings, Inc. FCFS-7,379 shares · -36%
  4. Newmont Corp. NEM-13,036 shares · -33%
  5. Allstate Corp. ALL-5,502 shares · -52%
  6. VG Totl STK Vprs VTI-1,505 shares · -5%
  7. Vanguard S&P 500 VOO-683 shares · -4%
  8. Schwab Strategic Trust SCHB-5,962 shares · -3%

and 14 more in the table below

Sold out of 6

  1. Louisiana-Pacific Corp. LPX$3.9 million last quarter
  2. Parsons Corp. PSN$2.0 million last quarter
  3. Monro Inc. MNRO$1.7 million last quarter
  4. National Presto Industries Inc. NPK$1.4 million last quarter
  5. ExxonMobil Holdings Corp. XOM$784,613 last quarter
  6. Mastercard Inc. MA$418,070 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO18.3K$12.8 million6.11%-683
VG Totl STK Vprs VTI27.9K$10.4 million4.99%-1.5K
MSG Knickerbockers Corp. MSGS12.8K$5.2 million2.47%-90
Schwab Strategic Trust SCHB168.9K$4.9 million2.37%-6.0K
SPDR S&P 500 SPY6.1K$4.7 million2.24%-9
Kirby Corp. KEX35.5K$4.7 million2.23%+73
Microsoft Corp. MSFT9.0K$4.6 million2.19%no change
Berkshire Hathaway Inc. Class B BRKB8.1K$4.0 million1.93%+184
Ollie's Bargain Outlet Holdings, Inc. OLLI46.7K$4.0 million1.91%+302
Federal Agric MTG Corp. AGM19.1K$4.0 million1.89%+116
Marathon Petroleum Corp. MPC9.8K$3.9 million1.85%+24
Arcbest Corp. ARCB29.0K$3.7 million1.77%+162
Seneca Foods Corp SENEA20.2K$3.6 million1.72%+136
Ingram Micro Hldg INGM134.2K$3.6 million1.72%+859
Dnow Inc. DNOW230.8K$3.6 million1.71%+1.3K
AZZ Inc. AZZ26.2K$3.5 million1.69%+3.0K
Frontdoor, Inc. FTDR48.1K$3.5 million1.68%+283
Barrick Mining Corp B83.5K$3.4 million1.62%+261
Driven Brands Hldgs Inc. DRVN285.7K$3.4 million1.61%-4.0K
Academy Sports & Outdoors, Inc. ASO67.1K$3.2 million1.54%-940
Crawford & Co. CRDA255.6K$3.2 million1.52%+1.3K
Newmont Corp. NEM26.1K$3.0 million1.44%-13.0K
MSA Safety Inc. MSA16.6K$3.0 million1.41%+101
Wabash Natl Corp. WNC239.5K$3.0 million1.41%+22.3K
FirstCash Holdings, Inc. FCFS13.1K$2.8 million1.33%-7.4K
SPDR Gold Trust GLD7.2K$2.7 million1.31%+33
Barrett Business Svcs Inc. BBSI87.9K$2.7 million1.27%+550
Cisco Systems, Inc. CSCO24.6K$2.6 million1.27%+84
Stepan Co. SCL41.3K$2.6 million1.23%+275
Fox Factory Holding Corp. FOXF137.4K$2.5 million1.21%+900
Southern Co. SO30.0K$2.5 million1.19%+457
Turtle Beach Corp. TBCH193.6K$2.5 million1.18%+33.0K
Alamo Group Inc. ALG15.2K$2.4 million1.12%+100
Chevron Corp. CVX11.1K$2.3 million1.08%-11.7K
Fortrea Holdings Inc. FTRE111.3K$2.2 million1.06%new
PNC Financial Services Group, Inc. PNC9.7K$2.2 million1.03%+33
CNX Resources Corp. CNX69.3K$2.2 million1.03%+428
Home Depot, Inc. HD7.0K$2.0 million0.96%-70
Labcorp Holdings Inc. LH6.3K$1.9 million0.92%no change
Heartland Express Inc. HTLD163.2K$1.9 million0.91%+94.0K
Tetra Technologies Inc. Del TTI315.9K$1.9 million0.89%+1.5K
Johnson & Johnson JNJ7.0K$1.8 million0.88%+46
Middleby Corp. MIDD16.9K$1.8 million0.84%new
CME Group Inc. CME6.6K$1.7 million0.83%+22
Old Dominion Freight Line, Inc. ODFL9.7K$1.7 million0.81%+28
Titan Machy Inc. TITN72.3K$1.7 million0.80%+514
Esab Corp. ESAB24.5K$1.6 million0.77%new
Soundthinking Inc. SSTI194.0K$1.6 million0.77%+765
Merck & Co., Inc. MRK11.0K$1.6 million0.77%+66
Interactive Brokers Group, Inc. IBKR18.8K$1.6 million0.77%no change
Graphic Packaging Holding Co. GPK172.4K$1.6 million0.75%-2.1K
Unilever plc UL25.2K$1.5 million0.73%+34
W. R. Berkley Corp. WRB21.8K$1.5 million0.70%+104
Costco Wholesale Corp. COST1.6K$1.5 million0.70%-68
Lockheed Martin Corp. LMT2.9K$1.5 million0.69%+16
Hanover Insurance Group, Inc. THG6.6K$1.4 million0.68%-7.9K
Duke Energy Corp. DUK12.4K$1.4 million0.68%+87
Waterbridge Infrastructure L WBI49.7K$1.4 million0.67%new
Janus Detroit STR Trust JAAA26.4K$1.3 million0.64%-1.9K
Lincoln Electric Holdings Inc. LECO5.0K$1.3 million0.63%new
LKQ Corp. LKQ55.8K$1.3 million0.61%-362
Roper Technologies Inc. ROP3.5K$1.2 million0.59%+16
Broadridge Financial Solutions, Inc. BR7.6K$1.2 million0.58%new
Norfolk Southern Corp. NSC3.9K$1.2 million0.57%+6
Williams Companies, Inc. WMB17.5K$1.2 million0.57%+120
Lincoln Edl Svcs Corp. LINC54.0K$1.2 million0.56%+9.1K
Crown Holdings, Inc. CCK11.2K$1.2 million0.56%+33
Allstate Corp. ALL5.1K$1.1 million0.54%-5.5K
Sysco Corp. SYY14.4K$1.1 million0.54%+45
Verizon Communications Inc. VZ23.4K$1.1 million0.51%+1.4K
Brown & Brown, Inc. BRO17.5K$1.1 million0.51%+94
Broadcom Inc. AVGO2.9K$1.0 million0.49%-37
Crown Castle Inc. CCI15.2K$1.0 million0.48%+46
JPMorgan Chase & Co. JPM3.0K$993,8130.47%-111
Rentokil Initial PLC RTO49.3K$972,8260.46%+109
ExxonMobil Holdings Corp. XOM5.8K$937,4120.45%new
ICON plc ICLR5.3K$907,0670.43%new
Unity Software Inc. U21.4K$877,2530.42%no change
Amazon.com Inc. AMZN3.4K$855,5810.41%+439
Dick's Sporting Goods, Inc. DKS6.2K$835,9550.40%-25
Shell plc SHEL8.8K$835,2040.40%+436
Honeywell International Inc. HON3.8K$809,7990.39%+8
Janus Detroit STR Trust JBBB16.5K$779,9560.37%+8.1K
BlackRock ETF Trust II BINC15.0K$759,9200.36%+7.2K
Fedex Fght Hldg Co. Inc. Common Stock FDXF6.9K$752,3160.36%-36
Berkshire Hathaway Inc. Del1$747,0050.36%no change
McDonald's Corp. MCD3.1K$720,5330.34%new
Visa Inc. V1.9K$696,7410.33%+47
American Vanguard Corp. AVD374.3K$655,0150.31%-4.7K
Walmart Inc. WMT5.7K$597,0220.29%+93
Honeywell Aerospace Inc. Com HONA3.8K$594,9300.28%+547
iShares U S ETF Trust CMDY8.3K$525,1470.25%+140
Essential Utilities, Inc. WTRG13.1K$511,5640.24%+91
iShares Gold Trust IAU6.5K$506,6350.24%no change
iShares S&P Growth Index FD IVW3.4K$487,6670.23%no change
Vanguard Growth ETF VUG5.1K$455,2360.22%no change
CDW Corp. CDW3.1K$398,7060.19%+21
Vanguard Value ETF VTV1.6K$340,1100.16%no change
Dollar General Corp. DG2.3K$273,2400.13%+20
Wisdomtree Trust DLN2.7K$264,5780.13%no change
Coca-Cola Co. KO2.9K$252,2140.12%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.